NAM
Nissay Asset Management Portfolio holdings
AUM
$17.1B
1-Year Return
22.3%
This Quarter Return
+4.17%
1 Year Return
+22.3%
3 Year Return
+92.39%
5 Year Return
+154.26%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$604M
(+3.8%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
755
New
6
Increased
434
Reduced
275
Closed
15
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$66M |
| 4 |
Microsoft
MSFT
|
$61.5M |
| 5 |
Intuit
INTU
|
$54.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$66.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$63.5M |
| 4 |
New York Times
NYT
|
$43.2M |
| 5 |
UnitedHealth
UNH
|
$42.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $3.74M | 0.02% |
46,850
+411
| +0.9% | +$32.8K |
|
377
WEC Energy
WEC
$34.7B
| $3.72M | 0.02% |
39,250
+216
| +0.6% | +$20.5K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $3.72M | 0.02% |
34,813
-3,375
| -9% | -$361K |
|
379
Raymond James Financial
RJF
$33B
| $3.71M | 0.02% |
23,664
+141
| +0.6% | +$22.1K |
|
380
Pentair
PNR
$18.1B
| $3.67M | 0.02% |
36,309
-3,270
| -8% | -$331K |
|
381
Tractor Supply
TSCO
$32.1B
| $3.62M | 0.02% |
66,275
-150
| -0.2% | -$8.18K |
|
382
Cardinal Health
CAH
$35.7B
| $3.59M | 0.02% |
30,135
-216
| -0.7% | -$25.7K |
|
383
Keysight
KEYS
$28.9B
| $3.59M | 0.02% |
22,025
-281
| -1% | -$45.8K |
|
384
Hewlett Packard
HPE
$31B
| $3.58M | 0.02% |
165,195
+1,139
| +0.7% | +$24.7K |
|
385
State Street
STT
$32B
| $3.56M | 0.02% |
36,094
-339
| -0.9% | -$33.4K |
|
386
PPG Industries
PPG
$24.8B
| $3.54M | 0.02% |
29,420
-1,565
| -5% | -$188K |
|
387
Global Payments
GPN
$21.3B
| $3.52M | 0.02% |
31,362
+305
| +1% | +$34.3K |
|
388
Akamai
AKAM
$11.3B
| $3.52M | 0.02% |
36,274
+1,819
| +5% | +$176K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $3.51M | 0.02% |
81,896
-292
| -0.4% | -$12.5K |
|
390
UDR
UDR
$13B
| $3.51M | 0.02% |
80,871
+1,265
| +2% | +$54.9K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $3.51M | 0.02% |
73,255
+1,781
| +2% | +$85.2K |
|
392
GoDaddy
GDDY
$20.1B
| $3.5M | 0.02% |
17,202
+128
| +0.7% | +$26K |
|
393
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.44M | 0.02% |
66,419
+17,817
| +37% | +$923K |
|
394
Nucor
NUE
$33.8B
| $3.44M | 0.02% |
29,331
-867
| -3% | -$102K |
|
|
SW
395
Smurfit Westrock plc
SW
$24.5B
| $3.42M | 0.02% |
62,889
+807
| +1% | +$43.9K |
|
396
Host Hotels & Resorts
HST
$12B
| $3.41M | 0.02% |
189,650
+1,741
| +0.9% | +$31.3K |
|
397
Ferrari
RACE
$87.1B
| $3.37M | 0.02% |
7,794
-2,101
| -21% | -$908K |
|
398
Synchrony
SYF
$28.1B
| $3.35M | 0.02% |
50,821
-438
| -0.9% | -$28.9K |
|
399
T Rowe Price
TROW
$23.8B
| $3.35M | 0.02% |
28,924
+174
| +0.6% | +$20.1K |
|
400
Church & Dwight Co
CHD
$23.3B
| $3.27M | 0.02% |
30,843
+193
| +0.6% | +$20.4K |
|